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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF A CH0020876022	1.56% 31.12.2023			1.40%	1.29%	4
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR CH0434318728	1.64% 31.12.2023			1.45%	1.34%	4
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF B CH0199550234	1.56% 31.12.2023			1.40%	1.29%	4
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR CH0434318736	1.64% 31.12.2023			1.45%	1.34%	4
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA CH0265309283	1.31% 31.12.2023			1.15%	0.77%	4
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR CH0434318744	1.39% 31.12.2023			1.20%	0.82%	4
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB CH0265309572	1.31% 31.12.2023			1.15%	0.77%	4
	Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR CH0434318751	1.39% 31.12.2023			1.20%	0.82%	4
	Credit Suisse (CH) Privilege 20 CHF CH0002773015	1.12% 31.12.2023			1.30%	1.12%	3
	Credit Suisse (CH) Privilege 20 CHF B CH0263370139	1.12% 31.12.2023			1.50%	1.12%	3
1 .. 189 190 191 192 193 .. 5399
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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